WELLSPRING FINANCIAL ADVISORS, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
WELLSPRING FINANCIAL ADVISORS, LLC portfolio value:
$4.69M
portfolio value
WELLSPRING FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1 shares | -256K | $127.28 | 36.90K |
| Q2 2022 | share | Decrease | -0.08% | -29 shares | -871K | $134.23 | 36.9K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -186K | $157.71 | 36.92K |
| Q4 2021 | share | Decrease | -0.42% | -154 shares | 454K | $162.75 | 36.92K |
| Q3 2021 | share | Decrease | -0.40% | -148 shares | -56K | $149.82 | 37.08K |
| Q2 2021 | share | Decrease | -38.07% | -22.88K shares | 561K | $150.17 | 37.23K |
| Q1 2021 | share | Increase | +52.69% | 20.74K shares | 30K | $140.74 | 60.11K |
| Q4 2020 | share | Decrease | -16.99% | -8.05K shares | -107K | $126.13 | 39.37K |
| Q3 2020 | share | Decrease | -11.63% | -6.24K shares | -334K | $106.54 | 47.43K |
| Q2 2020 | share | Decrease | -10.72% | -6.44K shares | 411K | $99.82 | 53.67K |
| Q1 2020 | share | Increase | 0.00% | 60.11K shares | 5.05M | $82.08 | 60.11K |